Unit Prices

Pendal Property Securities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/09/2019	0.944629	0.939929
31/08/2019	0.951440	0.946707
30/08/2019	0.951440	0.946707
29/08/2019	0.946447	0.941738
28/08/2019	0.947453	0.942740
27/08/2019	0.946268	0.941561
26/08/2019	0.947396	0.942682
23/08/2019	0.954328	0.949580
22/08/2019	0.935793	0.931137
21/08/2019	0.937287	0.932624
20/08/2019	0.945614	0.940909
19/08/2019	0.933075	0.928433
16/08/2019	0.926832	0.922220
15/08/2019	0.925131	0.920528
14/08/2019	0.939398	0.934725
13/08/2019	0.937771	0.933105
12/08/2019	0.941220	0.936537
09/08/2019	0.940331	0.935652
08/08/2019	0.944754	0.940053
07/08/2019	0.924261	0.919663
06/08/2019	0.911375	0.906841
02/08/2019	0.957136	0.952374
01/08/2019	0.938465	0.933796
31/07/2019	0.934287	0.929639
30/07/2019	0.937308	0.932645
29/07/2019	0.933429	0.928785
26/07/2019	0.939512	0.934838
25/07/2019	0.941855	0.937169
24/07/2019	0.941969	0.937283
23/07/2019	0.937845	0.933179

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